Gryphon Capital Income Trust Posts Updated NTA of $2.0155 per Unit

Gryphon Capital Income Trust ( (AU:GCI) ) has provided an update.

Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0155 per unit as at the close of trading on 21 April 2026, giving investors an updated indication of the portfolio’s underlying value. The responsible entity, One Managed Investment Funds Limited, also advised that because of a public holiday in Sydney on 27 April 2026, NTA figures for 24 and 27 April will both be released on 28 April, slightly altering the usual disclosure timetable but not the trust’s operations.

This updated NTA disclosure helps unitholders track performance and valuation in near real time, which is particularly important for income-focused investors monitoring capital stability. The temporary shift in reporting dates underscores the trust’s adherence to regular transparency requirements while accommodating market holiday schedules, with no broader changes flagged for the fund’s strategy or structure.

More about Gryphon Capital Income Trust

Gryphon Capital Income Trust is a listed investment trust on the ASX focused on income-generating credit investments. It provides investors with exposure to a diversified portfolio of fixed income and credit securities, aiming to deliver regular income distributions and stable net tangible asset performance over time.

Average Trading Volume: 836,161

Technical Sentiment Signal: Strong Buy

For an in-depth examination of GCI stock, go to TipRanks’ Overview page.